Ex Dividend Date

NB Global Floating Rate Income Fund

Website: NB Global Floating Rate Income Fund
Index: FTSE Small Cap
EPIC: NBLS
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments

NB Global Floating Rate Income Fund Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
4/17/20135/24/20131st Interim1.22pGBP
7/10/20138/16/20132nd Interim1.11pGBP
10/16/201311/22/20133rd Interim0.89pGBP
1/15/20142/21/20144th Interim0.94pGBP
4/16/20145/27/20141st Interim0.86pGBP
7/9/20148/15/20142nd Interim0.89pGBP
10/16/201411/21/20143rd Interim0.95pGBP
1/15/20152/20/20154th Interim0.96pGBP
4/16/20155/26/20151st Interim0.89pGBP
7/16/20158/21/20152nd Interim1.03pGBP
10/15/201511/20/20153rd Interim0.91pGBP
1/14/20162/19/20164th Interim0.99pGBP
4/14/20165/25/20161st Interim1.03pGBP
7/14/20168/19/20162nd Interim1.08pGBP
10/13/201611/17/20163rd Interim1.09pGBP
1/12/20172/17/20174th Interim0.85pGBP
4/13/20175/23/20171st Interim0.90pGBP
7/13/20178/18/20172nd Interim0.84pGBP
10/12/201711/16/20173rd Interim0.82pGBP
1/11/20182/23/20184th Interim0.79pGBP
4/19/20185/25/20181st Interim0.80pGBP
7/12/20188/24/20182nd Interim1.07pGBP
10/11/201811/23/20183rd Interim1.07pGBP
1/17/20192/28/20194th Interim1.08pGBP
4/18/20196/5/20191st Interim1.25pGBP